APS Holdings Corp
KOSDAQ:054620
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Intrinsic Value
The intrinsic value of APS Holdings Corp (054620) under the Base Case is 4 480.43 KRW per share. Compared with the current market price of 3 760 KRW, the stock appears Undervalued by 16% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -4.1% last year to 16% by 2041. Revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 27%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What APS Does
APS Holdings Corp is a South Korean holding company built around equipment businesses for the electronics industry. Through its subsidiaries, it makes and sells manufacturing tools used by flat-panel display makers and semiconductor companies, and it also has exposure to battery-related equipment. The company sits upstream in the supply chain, supplying the machines and systems factories need to produce high-tech components.
- Headquarters
- Korea KR
- IPO date
- Dec 4, 2001
Revenue & Expenses Breakdown
APS Holdings Corp
Earnings Waterfall
APS Holdings Corp
What is the Intrinsic Value of one APS Holdings Corp stock?
The intrinsic value for APS Holdings Corp (054620) under the Base Case is 4 480.43 KRW.
Is APS Holdings Corp stock undervalued or overvalued?
Compared with the current market price of 3 760 KRW, the stock appears Undervalued by 16% .